SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

20/09/2017

NAV Date

13.300320

Net Asset Value

22/09/2017

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Last

13.1800

Ref.

13.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.311300

Ref.

12.659000

Dif.(%)

5.15

Volume (Shares)

11,262

Turnover (€x1000)

149.91

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.282.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,2314,1694,1694,1694,282

Shares (x 1,000)

423417417417428

Period Close Price (euros)

11.700012.530012.870013.130013.3000

Period Last Price (Fixing) (euros)

11.640012.260012.780012.880013.2100

Period High Price (Fixing) (euros)

11.640012.280013.180012.880013.3100

Period Low Price (Fixing) (euros)

11.010011.910012.650012.620013.1300

Capitalisation (thousands of euros)

4,9505,2245,3665,4745,695

Volume (thousands of shares)

2760011

Turnover (thousands of euros)

3017500150

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